82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,589,740 GBP2024-03-31
2,708,038 GBP2023-03-31
Fixed Assets
2,589,740 GBP2024-03-31
2,708,038 GBP2023-03-31
Total Inventories
6,845 GBP2024-03-31
5,988 GBP2023-03-31
Debtors
Current
237,818 GBP2024-03-31
32,575 GBP2023-03-31
Cash at bank and in hand
475,270 GBP2024-03-31
458,259 GBP2023-03-31
Current Assets
719,933 GBP2024-03-31
496,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-733,270 GBP2024-03-31
Net Current Assets/Liabilities
-13,337 GBP2024-03-31
-128,921 GBP2023-03-31
Total Assets Less Current Liabilities
2,576,403 GBP2024-03-31
2,579,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,033,171 GBP2024-03-31
Net Assets/Liabilities
460,783 GBP2024-03-31
373,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,683 GBP2024-03-31
373,827 GBP2023-03-31
Equity
460,783 GBP2024-03-31
373,927 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,443,254 GBP2024-03-31
2,443,254 GBP2023-03-31
Plant and equipment
832,507 GBP2024-03-31
832,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,275,761 GBP2024-03-31
3,275,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
390,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
567,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,568 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
118,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,021 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,230,332 GBP2024-03-31
2,266,252 GBP2023-03-31
Plant and equipment
359,408 GBP2024-03-31
441,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,922 GBP2024-03-31
19,946 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
Other Debtors
Current
132 GBP2024-03-31
177 GBP2023-03-31
Prepayments/Accrued Income
Current
13,764 GBP2024-03-31
12,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,885 GBP2024-03-31
10,034 GBP2023-03-31
Corporation Tax Payable
Current
90,131 GBP2024-03-31
13,817 GBP2023-03-31
Taxation/Social Security Payable
Current
28,936 GBP2024-03-31
25,644 GBP2023-03-31
Other Creditors
Current
6,439 GBP2024-03-31
5,697 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,799 GBP2024-03-31
75,551 GBP2023-03-31
Creditors
Current
733,270 GBP2024-03-31
625,743 GBP2023-03-31
Other Creditors
Non-current
2,033,171 GBP2024-03-31
2,128,884 GBP2023-03-31
Creditors
Non-current
2,033,171 GBP2024-03-31
2,128,884 GBP2023-03-31